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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1176
Tyler Technologies
TYL
$15.5B
$35K ﹤0.01%
100
– –
VERI icon
1177
Veritone
VERI
$80.2M
$35K ﹤0.01%
6,000
– –
APTV icon
1178
Aptiv
APTV
$9.5B
$33K ﹤0.01%
294
-12
-4% -$1.32K
BGY icon
1179
BlackRock Enhanced International Dividend Trust
BGY
$538M
$33K ﹤0.01%
6,155
– –
FTNT icon
1180
Fortinet
FTNT
$122B
$33K ﹤0.01%
500
-135
-21% -$7.67K
TRGP icon
1181
Targa Resources
TRGP
$61.7B
$33K ﹤0.01%
455
+90
+25% +$6.64K
ENPH icon
1182
Enphase Energy
ENPH
$4.92B
$32K ﹤0.01%
150
-922
-86% -$200K
FDIS icon
1183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$32K ﹤0.01%
485
– –
QYLD icon
1184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$32K ﹤0.01%
1,886
-279
-13% -$4.65K
AWI icon
1185
Armstrong World Industries
AWI
$7.4B
$31K ﹤0.01%
435
– –
BNDW icon
1186
Vanguard Total World Bond ETF
BNDW
$1.89B
$31K ﹤0.01%
447
+214
+92% +$14.6K
GDV icon
1187
Gabelli Dividend & Income Trust
GDV
$2.65B
$31K ﹤0.01%
1,500
– –
ISCG icon
1188
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$31K ﹤0.01%
803
– –
LKQ icon
1189
LKQ Corp
LKQ
$6.46B
$31K ﹤0.01%
551
+1
+0.2% +$56
LPX icon
1190
Louisiana-Pacific
LPX
$4.98B
$31K ﹤0.01%
563
-13
-2% -$795
NRO
1191
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$31K ﹤0.01%
10,480
– –
PSA icon
1192
Public Storage
PSA
$58.5B
$31K ﹤0.01%
102
-135
-57% -$39.7K
STAA icon
1193
STAAR Surgical
STAA
$1.11B
$31K ﹤0.01%
477
– –
UFOX
1194
Defiance Space and Connective Tech ETF
UFOX
$855M
$31K ﹤0.01%
955
– –
FLG
1195
Flagstar Bank National Association
FLG
$5.58B
$31K ﹤0.01%
1,152
-88
-7% -$2.38K
TRTN
1196
DELISTED
Triton International Limited
TRTN
$31K ﹤0.01%
493
– –
KLAC icon
1197
KLA
KLAC
$229B
$30K ﹤0.01%
750
-80
-10% -$3.15K
SCHO icon
1198
Schwab Short-Term US Treasury ETF
SCHO
$13B
$30K ﹤0.01%
1,214
+332
+38% +$8.04K
AA icon
1199
Alcoa
AA
$13.3B
$29K ﹤0.01%
670
– –
CDW icon
1200
CDW
CDW
$18.5B
$29K ﹤0.01%
149
– –
46 47
48
49 50

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Benjamin F. Edwards & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.